FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$800K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

1
+$1.27M
2
+$915K
3
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-59
1202
– –
-500
1203
$0 ﹤0.01%
11
-5
1204
– –
-69
1205
– –
0
1206
– –
-54
1207
– –
-259
1208
$0 ﹤0.01%
45
1209
– –
-106
1210
– –
-1,315
1211
– –
-103
1212
– –
-4
1213
– –
-55
1214
– –
-295
1215
– –
-430
1216
– –
-56
1217
– –
-552
1218
– –
-56
1219
– –
-14
1220
– –
-65
1221
– –
-4
1222
– –
-32
1223
– –
-45
1224
– –
-2
1225
– –
-2,515
47 48
49
50 51